Venezuela · Delayed Price · Currency is VES CCSE:TDV.D Statistics
Total Valuation
CCSE:TDV.D has a market cap or net worth of VES 9.41 billion.
| Market Cap | 9.41B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
CCSE:TDV.D has 783.98 million shares outstanding.
| Current Share Class | 26.52M |
| Shares Outstanding | 783.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 190,231.92 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 32.31% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 257,711 |
| Employee Count | 9,468 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | -315.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +796.12% in the last 52 weeks. The beta is 0.67, so CCSE:TDV.D's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +796.12% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 84.07 |
| Average Volume (20 Days) | 8,478 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCSE:TDV.D had revenue of VES 16.26 billion and earned 2.44 billion in profits. Earnings per share was 3.10.
| Revenue | 16.26B |
| Gross Profit | 5.45B |
| Operating Income | 2.28B |
| Pretax Income | 2.13B |
| Net Income | 2.44B |
| EBITDA | 3.46B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.80 billion in cash and n/a in debt, giving a net cash position of 3.80 billion or 4.85 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | n/a |
| Net Cash | 3.80B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 10.13 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.90 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.90B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 33.52%, with operating and profit margins of 14.04% and 15.00%.
| Gross Margin | 33.52% |
| Operating Margin | 14.04% |
| Pretax Margin | 13.07% |
| Profit Margin | 15.00% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 14.04% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -36.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 25.94% |
| FCF Yield | 13.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |